Balance Sheet

  • Company Name :
JBM Auto Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 532605
  • NSE Symbol:
  • JBMA
  • P/E(TTM):
  • 121.92
  • ISIN Demat:
  • INE927D01051
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 5.59
  • Book Value(₹):
  • 49.05
  • Market Cap(₹Cr.):
  • 16,118.27
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.65 23.65 23.65 23.65 23.65
Reserves 1,136.35 1,021.14 976.66 866.99 718.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,160.00 1,044.79 1,000.31 890.64 741.88
Secured Loans 837.65 925.19 913.28 694.21 590.18
Unsecured Loans 474.39 331.09 376.84 395.83 251.41
Total Debt 1,312.04 1,256.28 1,290.12 1,090.04 841.59
Other Liabilities 24.05 26.92 22.31 18.65 15.69
Total Liabilities 2,496.09 2,327.99 2,312.74 1,999.33 1,599.16
APPLICATION OF FUNDS :          
Gross Block 1,712.70 1,601.52 1,514.65 1,362.44 1,224.93
Less: Accumulated Depreciation 746.10 642.99 535.83 436.97 354.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 966.60 958.53 978.82 925.47 870.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.13 71.77 10.37 49.70 108.45
Investments 300.24 299.58 228.72 151.66 76.00
Current Assets, Loans & Advances          
Inventories 549.96 635.90 404.65 404.11 354.45
Sundry Debtors 976.88 736.34 807.86 618.91 710.74
Cash and Bank Balance 160.46 38.63 23.47 27.47 17.42
Loans and Advances 242.21 332.86 505.87 613.95 227.75
Total Current Assets 1,929.51 1,743.73 1,741.85 1,664.43 1,310.37
Less : Current Liabilities and Provisions          
Current Liabilities 853.95 862.66 631.94 787.23 744.42
Provisions 27.61 6.71 21.39 18.72 3.90
Total CL & Provisions 881.56 869.37 653.33 805.95 748.32
Net Current Assets 1,047.95 874.36 1,088.53 858.48 562.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.15 15.41 7.43 0.00 17.89
Deferred Tax Liability 90.94 101.82 97.64 96.07 120.18
Net Deferred Tax -75.79 -86.41 -90.21 -96.07 -102.29
Other Assets 244.96 210.16 96.51 110.08 84.25
Total Assets 2,496.09 2,327.99 2,312.74 1,999.33 1,599.16
Contingent Liabilities 206.61 207.05 205.75 205.91 18.00